Company profile

YE DIGITAL Corporation

EDINET
E05328
Securities
2354
Industry
Information & Communication
Latest annual securities report
2026-05-21 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Improving
Growth Below average Current Bottom 36% 5-year trend Broadly stable
Cash generation Average Current Bottom 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.67 billion. Operating income was ¥643.65 million. Net income was ¥450.39 million.

Revenue ¥9.67B
Operating income ¥643.65M
Net income ¥450.39M
Operating cash flow ¥492.02M
Free cash flow ¥282.66M
Total assets ¥13.48B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.26 billion, up 1.6% year over year. Operating income was ¥1.63 billion, up 15.6% year over year. Operating margin was 8.0%. Net income was ¥1.28 billion, up 23.4% year over year. ROE was 15.8%; equity ratio was 52.8%; free cash flow was ¥900.3 million.

Revenue ¥20.26B up 1.6% year over year
Operating income ¥1.63B up 15.6% year over year
Net income ¥1.28B up 23.4% year over year
Total assets¥14.3B
Total equity—
Operating cash flow¥1.42B
Free cash flow¥900.3M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 30%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Below average

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 51%

Cash generation Average

Operating cash flow margin Bottom 59% / Free cash flow margin Top 49%

Profitability Industry position history Improving
2026 Top 43% 2025 Top 48% 2024 Top 39% 2023 Top 45% 2022 Bottom 41%
Financial strength Industry position history Improving
2026 Bottom 28% 2025 Bottom 32% 2024 Bottom 24% 2023 Bottom 17% 2022 Bottom 18%
Growth Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 49% 2024 Top 30% 2023 Top 40% 2022 Bottom 30%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Bottom 49% 2024 Bottom 30% 2023 Bottom 34% 2022 Bottom 35%
Profitability Operating margin 8.0% Industry median 8.9% Bottom 55% Comparison sample 344
Profitability ROE 15.8% Industry median 11.4% Top 30% Comparison sample 347
Financial strength Equity ratio 52.8% Industry median 66.2% Bottom 73% Comparison sample 347
Growth Revenue growth +1.6% Industry median +8.7% Bottom 80% Comparison sample 329
Growth 3-year revenue CAGR +7.9% Industry median +7.9% Bottom 51% Comparison sample 278
Cash generation Operating cash flow margin 7.0% Industry median 8.2% Bottom 59% Comparison sample 344
Cash generation Free cash flow margin 4.4% Industry median 4.1% Top 49% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 20263161000 1628448000 1812580000 1282078000 1282078000 1456600000 14297389000 6164589000 8132800000 7494776000 8132800000 1422473000 -522173000 -692213000 900300000 3405057000 71.41 11.62 829.7842 15206874184.4600 423.77 18326300 0.5688311341 0.528 0.1576428782 0.0896721772 0.0803649539 0.0894519863 0.0632713721 0.0701999555 0.0444303828 0.0159676068 0.1564876876 0.1850064886 0.2341937509 0.0808106411 0.1221529309 0.1057781405 -1.1853271673 -1.1414764835 -0.1404881355 0.0650884853 0.2563335679 0.0003766499 -0.0057636888 690
FY2025 Consolidated Japanese GAAP 19944692000 1408098000 1529595000 1038798000 1038798000 1259817000 13228394000 5980897000 7247497000 6884463000 7247497000 1286400000 -238945000 -323241000 1047455000 3196971000 56.84 10.46 594.5464 10891733320.1600 370.68 18319400 0.5478742922 0.513 0.1433319669 0.0785278999 0.0706001376 0.0766918336 0.0520839329 0.0644983638 0.0525179832 0.0225489234 -0.0542727709 -0.0192646898 -0.0488260469 0.0733735423 0.1738707836 1.3565748328 0.5262928343 -0.6870615866 24.2630119145 0.2859263198 -0.0561275324 0.0101236229 0.0266272189 694
FY2024 Consolidated Japanese GAAP 19504878000 1488905000 1559641000 1092122000 1092122000 1207110000 12324129000 6150113000 6174016000 6061281000 6174016000 545877000 -504415000 -191600000 41462000 2486123000 60.22 13.53 814.7766 14776625462.2800 317.85 18135800 0.5009697643 0.468 0.1768900502 0.0886165667 0.0763350071 0.079961587 0.0559922497 0.0279866913 0.0021257247 0.2076537182 0.6361701286 0.8642924935 0.3944694777 0.0582605672 0.2238235447 -0.0308493696 -0.0536545728 -0.0189592363 -0.5094647674 -0.0565195034 0.3943042371 0.0 0.04 676
FY2023 Consolidated Japanese GAAP 16151052000 909994000 836586000 783181000 783181000 481303000 11645647000 6600789000 5044858000 5150512000 5044858000 563253000 -478729000 -188035000 84524000 2635055000 43.19 10.46 451.7674 8193163212.9200 262.05 18135800 0.4331968846 0.408 0.1552434181 0.0672509651 0.0563427076 0.0517976167 0.0484910209 0.0348740751 0.0052333433 0.1767158332 0.0795131957 0.155872722 0.9388403809 0.1548093327 0.096736633 0.1560286599 -1.243172958 0.0034396133 -0.691309826 -0.0366845531 0.9385098743 0.0004744252 0.0603588907 650
FY2022 Consolidated Japanese GAAP 13725533000 842967000 723770000 403943000 403943000 531190000 10084476000 5484594000 4599881000 4436771000 4599881000 487231000 -213416000 -188684000 273815000 2735402000 22.28 19.08 425.1024 7705916225.2800 239.89 18127200 0.4561348552 0.431 0.0878159674 0.0400559236 0.0614159756 0.0527316498 0.0294300411 0.0354981479 0.0199493164 -0.0522046142 -0.0856843806 -0.1141147757 -0.3700261694 -0.1274980613 0.1059293774 -0.4207196078 -2.7820902502 -0.663645341 -0.7150292501 0.0329131801 -0.3700876449 0.0 0.0407470289 613
FY2021 Consolidated Japanese GAAP 14481536000 921965000 817002000 641206000 641206000 898044000 11558113000 7398822000 4159290000 4214097000 4159290000 841097000 119756000 -113416000 960853000 2648240000 35.37 18.97 670.9689 12162787444.0800 220.93 18127200 0.3598589147 0.346 0.1541623691 0.0554767028 0.0636648626 0.0564168055 0.0442774855 0.0580806484 0.0663502131 0.0498161784 0.5755695422 0.3943679279 0.6962852441 0.2139267057 0.2531590422 1.9995363915 1.2842980386 -0.012868944 7.8230285816 0.4697779327 0.6939655172 0.0 -0.0811232449 589
FY2020 Consolidated Japanese GAAP 13794354000 585163000 585930000 378006000 378006000 453785000 9521261000 6202217000 3319044000 3681652000 3319044000 280409000 -421234000 -111975000 -140825000 1801796000 20.88 22.03 459.9864 8338265470.0800 177.71 18127200 0.3485929017 0.338 0.1138900238 0.0397012539 0.0424204714 0.0424760739 0.0274029505 0.0203278095 -0.0102088869 0.1078491677 0.2733003455 0.2544988578 0.8619701104 0.0821296993 0.1174784579 -0.1902667645 -0.2157351689 -0.0118375277 -752.0748663102 -0.1120006348 0.8543516874 0.0190779014 641
FY2019 Consolidated Japanese GAAP 12451473000 459564000 467063000 203014000 203014000 339495000 8798632000 5828512000 2970119000 3360983000 2970119000 346298000 -346485000 -110665000 -187000 2029051000 11.26 36.86 415.0436 156.99 0.3375659989 0.322 0.0683521435 0.0230733596 0.0369084043 0.0375106624 0.0163044164 0.0278118099 -0.0000150183 -0.0026242697 0.0369668375 0.0494076253 -0.7913057602 0.0390732199 0.1140731433 -0.6750285748 -0.073942516 0.2405588839 -1.0002516834 -0.0518023481 -0.7915972608 0.0112540193 629
FY2018 Consolidated Japanese GAAP 12484235000 443181000 445073000 972782000 972782000 1386432000 8467769000 5801769000 2666000000 3250501000 2666000000 1065626000 -322629000 -145719000 742997000 2139903000 54.03 11.99 647.8197 143.71 0.3148408985 0.306 0.3648844711 0.1148805547 0.0354992517 0.0356508028 0.0779208338 0.0853577332 0.0595148201 622

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp